Financial Services / Capital MarketsBSE
$336.85
+6.60 (+2.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 8.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
27/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$106M
P/E
N/A
•EV/EBITDA
71.5x
↑ROE
-0.3%
↓Gross Margin
51.7%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-18.9%
FCF CAGR
—
FCF margin
-38.3%
FCF / Net income
18.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.1M · net income $-126000.0 · FCF $-2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.1M | $6.1M | $5.5M | $9.6M | $11.4M |
| Net Income | $-126000.00 | $-126000.00 | $1.4M | $1.2M | $710000.00 |
| EBITDA | $1.6M | $1.6M | $3.3M | $2.3M | $2.3M |
| EPS | — | — | 4.39 | 3.87 | 2.25 |
| Gross Margin | 51.7% | 51.7% | 46.8% | 66.2% | 70.8% |
| Operating Margin | -43.4% | -43.4% | -76.9% | 1.3% | 5.7% |
| Net Margin | -2.1% | -2.1% | 25.1% | 12.7% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.36 | 0.59 | 0.24 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.3M | $-2.3M | $-2.5M | $-4.0M | $2.8M |
| Returns | |||||
| ROE | -0.3% | -0.3% | 2.8% | 2.3% | 1.5% |
| Valuation | |||||
| P/E | — | — | 86.89 | 124.08 | 116.76 |
| EV/EBITDA | 71.47 | 71.47 | 41.67 | 79.11 | 41.30 |
| P/B | 2.20 | 2.20 | 2.42 | 2.89 | 1.72 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | -42.8% | -15.3% | — |
| EPS Growth | — | — | 13.4% | 72.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-19.6%
Start / end P/E
n/dx → n/dx
EPS bridge
4.39 → n/d
Residual
-19.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.